Torrid Holdings's market cap is currently ―. The company's EPS TTM is $0.111; its P/E ratio is 40.64; Torrid Holdings is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 293.54M	$ 275.41M	$ 289.14M	$ 293.85M	$ 328.82M
Gross Profit	$ 101.16M	$ 91.50M	$ 102.68M	$ 110.64M	$ 123.78M
EBIT	$ 4.34M	$ 6.62M	$ 20.28M	$ 26.06M	$ 2.52M
EBITDA	$ 24.98M	-	$ 39.87M	$ 45.66M	$ 22.62M
Net Income Common Stockholders	$ -4.14M	$ -2.74M	$ 6.67M	$ 11.84M	$ -3.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.73M	$ 15.60M	$ 18.91M	$ 18.63M	$ 13.57M
Total Assets	$ 476.95M	$ 509.45M	$ 492.38M	$ 515.48M	$ 527.26M
Total Debt	$ 510.55M	$ 517.37M	$ 507.15M	$ 536.83M	$ 547.43M
Net Debt	$ 498.82M	$ 501.77M	$ 488.24M	$ 518.20M	$ 533.86M
Total Liabilities	$ 688.66M	$ 718.69M	$ 700.04M	$ 731.81M	$ 757.49M
Stockholders Equity	$ -211.72M	$ -209.24M	$ -207.66M	$ -216.33M	$ -230.22M
Cash Flow	-
Free Cash Flow	$ -1.73M	$ -3.60M	$ 16.54M	$ 5.56M	$ -6.88M
Operating Cash Flow	$ 9.04M	$ 2.04M	$ 20.47M	$ 11.22M	$ -598.00K
Investing Cash Flow	$ -10.77M	$ -5.63M	$ -3.93M	$ -5.66M	$ -6.28M
Financing Cash Flow	$ -2.18M	$ 784.00K	$ -16.32M	$ -800.00K	$ 1.88M

Currency in USD

Torrid Holdings Earnings and Revenue History

Income Statement >

Torrid Holdings Debt to Assets

Balance Sheet >

Torrid Holdings Cash Flow

Cash Flow >

Torrid Holdings Forecast EPS vs Actual EPS

Earnings >

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